日期 | 淨值 |
08/15 | 185.50 | 08/14 | 184.43 | 08/13 | 183.79 | 08/12 | 181.15 | 08/11 | 180.45 | 08/08 | 178.91 | 08/07 | 175.62 | 08/06 | 170.08 | 08/05 | 170.33 | 08/04 | 166.80 | |
日期 | 淨值 |
08/01 | 168.98 | 07/31 | 168.95 | 07/30 | 164.66 | 07/29 | 164.42 | 07/28 | 164.88 | 07/25 | 162.43 | 07/24 | 162.08 | 07/23 | 160.62 | 07/22 | 159.15 | 07/21 | 163.24 | |